NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$2.33M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$964K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K

Top Sells

1
+$2.34M
2
+$1.9M
3
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

1 Technology 33.23%
2 Financials 6.85%
3 Healthcare 5.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$72.8B
$2.74M 0.47%
24,992
+520
CMCSA icon
52
Comcast
CMCSA
$109B
$2.68M 0.46%
72,568
+533
MAS icon
53
Masco
MAS
$14.2B
$2.65M 0.46%
38,126
-306
SCHF icon
54
Schwab International Equity ETF
SCHF
$52.4B
$2.61M 0.45%
132,074
-3,719
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.6M 0.45%
13,162
+1,339
SHEL icon
56
Shell
SHEL
$209B
$2.6M 0.45%
35,419
-536
KO icon
57
Coca-Cola
KO
$295B
$2.51M 0.43%
35,092
+173
XYL icon
58
Xylem
XYL
$35.5B
$2.44M 0.42%
20,459
+153
PFE icon
59
Pfizer
PFE
$139B
$2.32M 0.4%
91,571
-7,307
CRM icon
60
Salesforce
CRM
$231B
$2.28M 0.39%
8,494
+312
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.25M 0.39%
27,529
+1,992
GLD icon
62
SPDR Gold Trust
GLD
$135B
$2.21M 0.38%
7,658
-13
TEL icon
63
TE Connectivity
TEL
$65.9B
$2.18M 0.38%
15,401
+317
TPL icon
64
Texas Pacific Land
TPL
$21.6B
$1.86M 0.32%
1,401
-414
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.72M 0.3%
30,130
-902
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.65M 0.28%
17,620
+1,319
ORCL icon
67
Oracle
ORCL
$830B
$1.3M 0.22%
9,294
-129
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.25M 0.22%
11,979
-513
INTU icon
69
Intuit
INTU
$184B
$1.21M 0.21%
1,965
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$1.15M 0.2%
1,995
-160
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.14M 0.2%
13,216
+1,128
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.11M 0.19%
21,945
-374
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.06T
$867K 0.15%
5,605
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$827K 0.14%
4,988
-1,136
QQQ icon
75
Invesco QQQ Trust
QQQ
$384B
$791K 0.14%
1,686
-564
1 2
3
4 5